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Business News/Market/Market Stats/    DSP Focus Fund Growth

DSP Focus Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 2
  • Plan
42.76 +0.04 (0.10%) NAV as on 08 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1976.11
  • CAGR 25.23%
  • Exit Load1.00%
  • Expense ratio2.11%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2010-06-10

Morning Star Rating 2

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 10 December 2023

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.59%
  • Beta 1.05
  • Sharpe Ratio0.95
  • Std Deviation 14.09%
  • Tracking Error 6.17%

About Fund

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.

 

The DSP Focus Fund Growth has an AUM of 1976.11 crores & has delivered CAGR of 14.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in DSP Focus Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include Bajaj Finance, ICICI Bank, IPCA Laboratories & HDFC Bank.

 

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Biotechnology & Drugs & Software & Programming.

 

Some of the similar funds are DSP Focus Fund Growth, Kotak Focused Equity Fund Regular Growth, UTI Focused Equity Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, Invesco India Focused 20 Equity Fund Regular Growth. DSP Focus Fund Growth has a sharpe ratio of 0.95 & a standard deviation of 14.09%.

FAQs about DSP Focus Fund Growth

According to the morning star rating DSP Focus Fund Growth has a Moderate risk & High return.
DSP Focus Fund Growth is managed by Vinit Sambre,Jay Kothari.
The expense ratio of DSP Focus Fund Growth is 2.11%.
The 5 year annualized return on DSP Focus Fund Growth is 14.83% & it has generated 25.23% in the last 1 year.
The minimum investment in DSP Focus Fund Growth is 100 Rs.
DSP Focus Fund Growth has an AUM of 1976.11 crores.
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